Financial results - AMEDIO IDEAS S.R.L.

Financial Summary - Amedio Ideas S.r.l.
Unique identification code: 40733892
Registration number: J22/1084/2019
Nace: 7020
Sales - Ron
945.332
Net Profit - Ron
58.868
Employees
6
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Company Amedio Ideas S.r.l. with Fiscal Code 40733892 recorded a turnover of 2024 of 945.332, with a net profit of 58.868 and having an average number of employees of 6. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amedio Ideas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 81.152 483.520 545.054 869.385 1.041.691 945.332
Total Income - EUR - - - - 81.168 484.257 548.709 877.160 1.048.415 951.606
Total Expenses - EUR - - - - 51.885 412.906 479.164 802.526 920.075 880.567
Gross Profit/Loss - EUR - - - - 29.282 71.350 69.545 74.634 128.340 71.039
Net Profit/Loss - EUR - - - - 28.540 67.465 64.697 68.180 114.424 58.868
Employees - - - - 2 3 3 4 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -8.7%, from 1.041.691 euro in the year 2023, to 945.332 euro in 2024. The Net Profit decreased by -54.917 euro, from 114.424 euro in 2023, to 58.868 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Amedio Ideas S.r.l. - CUI 40733892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7 38.403 35.719 80.670 85.002 178.771
Current Assets - - - - 91.387 82.158 140.875 117.526 184.587 112.814
Inventories - - - - 39.350 12.282 61.106 66.305 70.902 74.482
Receivables - - - - 9.708 33.289 931 -502 12.868 1.409
Cash - - - - 42.330 15.905 58.597 31.349 26.059 16.533
Shareholders Funds - - - - 28.582 67.514 64.776 68.265 137.391 172.737
Social Capital - - - - 42 41 71 71 71 70
Debts - - - - 63.146 53.340 112.020 130.531 133.716 119.739
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.814 euro in 2024 which includes Inventories of 74.482 euro, Receivables of 1.409 euro and cash availability of 16.533 euro.
The company's Equity was valued at 172.737 euro, while total Liabilities amounted to 119.739 euro. Equity increased by 36.114 euro, from 137.391 euro in 2023, to 172.737 in 2024.

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